PLAN INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$313,949,368
Cash & Equivalents
59%
Other Assets
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
7%
Receivables (Non-Related)
6%
Inventories
3%
Investments
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$82,452,977
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,317,872
$185,701,734
-6%
Receivables (Non-Related)
$39,399,542
$17,592,606
-55%
Related-Party Receivables
-
-
-
Inventories
$1,497,246
$8,224,859
+449%
Prepaid Expenses
$21,170,639
$20,442,102
-3%
Investments
$6,557,437
$6,703,970
+2%
Property, Plant, & Equipment (net)
$23,614,994
$29,691,649
+26%
Other Assets
$39,141,112
$45,592,448
+16%
Total Assets
$329,698,842
$313,949,368
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,501,164
$35,592,038
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,526,220
$46,860,939
+22%
Total Liabilities
$81,027,384
$82,452,977
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$161,766,981
$157,551,499
-3%
Unrestricted Net Assets
$86,904,477
$73,944,892
-15%
Net assets
2023
2024
Change
Net assets
+$248,671,458
+$231,496,391
-7%
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